Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of CNY(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 927 | ||
| Total Receivables, Net | 495 | ||
| Total Inventory | 207 | ||
| Prepaid expenses | 7.40 | ||
| Other current assets, total | 6.07 | ||
| Total current assets | 1,642 | ||
| Property, plant & equipment, net | 845 | ||
| Goodwill, net | 80 | ||
| Intangibles, net | 147 | ||
| Long term investments | 24 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,762 | ||
| LIABILITIES | |||
| Accounts payable | 188 | ||
| Accrued expenses | 59 | ||
| Notes payable/short-term debt | 475 | ||
| Current portion long-term debt/capital leases | 1.28 | ||
| Other current liabilities, total | 27 | ||
| Total current liabilities | 750 | ||
| Total long term debt | 2.32 | ||
| Total debt | 478 | ||
| Deferred income tax | 5.45 | ||
| Minority interest | 5.72 | ||
| Other liabilities, total | 6.06 | ||
| Total liabilities | 769 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 400 | ||
| Additional paid-in capital | 1,001 | ||
| Retained earnings (accumulated deficit) | 591 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.70 | ||
| Total equity | 1,993 | ||
| Total liabilities & shareholders' equity | 2,762 | ||
| Total common shares outstanding | 400 | ||
| Treasury shares - common primary issue | 0 | ||
